FCM
AMRS

Farallon Capital Management’s Amyris Inc. AMRS Stock Holding History

Farallon Capital Management’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-706,700
Closed -$961K – 189
2023
Q1 		$961K Sell
706,700
-293,300
-29% -$419K 0.01% 143
2022
Q4 		$1.53M Sell
1,000,000
-5,126,642
-84% -$11.4M 0.01% 168
2022
Q3 		$17.9M Sell
6,126,642
-15,083,240
-71% -$41.1M 0.1% 102
2022
Q2 		$39.2M Buy
21,209,882
+4,278,455
+25% +$12.6M 0.21% 76
2022
Q1 		$73.8M Buy
16,931,427
+6,071,616
+56% +$27.2M 0.36% 59
2021
Q4 		$58.8M Sell
10,859,811
-859,114
-7% -$8.02M 0.29% 60
2021
Q3 		$161M Sell
11,718,925
-1,391,075
-11% -$19.9M 0.75% 40
2021
Q2 		$215M Sell
13,110,000
-390,000
-3% -$5.82M 0.88% 36
2021
Q1 		$258M Sell
13,500,000
-4,000,000
-23% -$58M 1.28% 32
2020
Q4 		$108M Buy
17,500,000
+3,500,000
+25% +$11.2M 0.65% 44
2020
Q3 		$40.9M Buy
14,000,000
+6,990,473
+100% +$25.6M 0.28% 67
2020
Q2 		$29.9M Buy
+7,009,527
New +$23.3M 0.24% 72

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Farallon Capital Management's AMRS Position: Q2 2023 in Review

Farallon Capital Management sold out of Amyris Inc. (AMRS) in Q2 2023, closing a stake of 706,700 shares — an estimated $961K sold.

Farallon Capital Management first reported a position in AMRS in Q2 2020 and held it in 12 quarters. The position peaked at $258M in Q1 2021. 155 funds tracked by Wall St. Rank hold AMRS as of Q2 2023.

  • Farallon Capital Management reported no remaining Amyris Inc. position as of Q2 2023 after selling out during the quarter.
  • Farallon Capital Management sold 706,700 Amyris Inc. shares in Q2 2023, an estimated $961K.
  • Farallon Capital Management first reported a position in Amyris Inc. in Q2 2020 and held it in 12 quarters.
  • Farallon Capital Management's Amyris Inc. position peaked at $258M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2023.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.